Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.3: Collateralized Commercial Paper

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37811.17 Day 19 No 2781.51 <7 Days CB-2-Q 33236.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 35620.86 Day 19 Yes 525.30 7-30 Days S-1-Q 40808.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 37944.74 Day 19 Yes 909.44 91-180 Days S-2-Q 33487.36 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 32931.46 Day 19 No 2456.46 <7 Days S-3-Q 28641.42 Full No Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 2014.60 Day 19 No 76.32 <7 Days S-4-Q 1884.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 39994.36 Day 19 Yes 3940.68 91-180 Days CB-3-Q 32747.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 23455.02 Day 19 Yes 1438.44 <7 Days G-1-Q 24513.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 43165.70 Day 19 No 216.93 31-90 Days G-2-Q 42799.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12756.96 Day 19 No 741.52 31-90 Days G-3-Q 12655.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13302.37 Day 19 No 638.11 91-180 Days S-5-Q 13159.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 24549.10 Day 19 No 1390.66 <7 Days S-6-Q 24683.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41310.71 Day 19 No 2721.82 31-90 Days S-7-Q 45184.21 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 22452.65 Day 19 No 1663.86 31-90 Days E-1-Q 22872.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 38098.13 Day 19 Yes 3535.04 <7 Days E-2-Q 41667.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 1422.66 Day 19 No 55.84 7-30 Days IG-1-Q 1183.18 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 34571.20 Day 19 No 26.03 7-30 Days IG-2-Q 28525.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 13545.89 Day 19 No 377.34 91-180 Days C-1 11951.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 21777.79 Day 19 Yes 1614.77 31-90 Days CB-4 22776.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 36178.66 Day 19 No 1934.42 31-90 Days E-10 40422.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 23388.99 Day 19 Yes 926.97 91-180 Days E-3 26960.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 27526.21 Day 19 No 1117.28 7-30 Days E-4 24045.14 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 41094.07 Day 19 Yes 1642.37 <7 Days E-5 35326.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail No 12834.36 Day 19 No 68.90 31-90 Days E-6 14816.35 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 31976.22 Day 19 No 219.99 <7 Days E-7 26256.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.3 Collateralized Commercial Paper Retail Yes 18841.00 Day 19 Yes 1495.21 91-180 Days E-8 17439.70 Partial No Wholesale Lending